Fund Accountant Role for You! in Kilkenny-Associate 2 -Marble

Job Summary: Reporting to the team manager, you will be part of a Fund Accounting team that is responsible for oversight and calculation of elements of the valuation and service delivery for multiple clients and internal departments.

Job Duties and Responsibilities:

  • Oversight of daily/weekly/monthly fund calculations
  • Periodic in-depth fund reviews
  • Accurate and timely completion of  fund related calculations
  • Timely and accurate preparation of reporting
  • Investigation and resolution of internal queries
  • Manage client queries to ensure the highest level of service
  • Build strong working relationships with clients and internal departments
  • Identify any risks with processing and ensure that these are addressed
  • Review of overall job process with a view to further efficiencies
  • Manage own continued professional development, by engaging in the PPR process and attending relevant training per development pathways
  • Engagement on project work within the team

State Street